History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.130 | 6,000 | +0 | 0.00% | 12,780 |
| 2025-10-13 | 2025-10-09 | 2.140 | 6,000 | +0 | 0.00% | 12,840 |
| 2025-10-10 | 2025-10-08 | 2.150 | 6,000 | +0 | 0.00% | 12,900 |
| 2025-10-09 | 2025-10-06 | 2.130 | 6,000 | +0 | 0.00% | 12,780 |
| 2025-10-08 | 2025-10-03 | 2.150 | 6,000 | +0 | 0.00% | 12,900 |
| 2025-10-06 | 2025-10-02 | 2.160 | 6,000 | +0 | 0.00% | 12,960 |
| 2025-10-03 | 2025-09-30 | 2.160 | 6,000 | +0 | 0.00% | 12,960 |
| 2025-10-02 | 2025-09-29 | 2.140 | 6,000 | +0 | 0.00% | 12,840 |
| 2025-09-30 | 2025-09-26 | 2.140 | 6,000 | +0 | 0.00% | 12,840 |
| 2025-09-29 | 2025-09-25 | 2.140 | 6,000 | +0 | 0.00% | 12,840 |
| 2025-09-26 | 2025-09-24 | 2.140 | 6,000 | +0 | 0.00% | 12,840 |
| 2025-09-25 | 2025-09-23 | 2.140 | 6,000 | +0 | 0.00% | 12,840 |
| 2025-09-24 | 2025-09-22 | 2.140 | 6,000 | +0 | 0.00% | 12,840 |
| 2025-09-23 | 2025-09-19 | 2.140 | 6,000 | +0 | 0.00% | 12,840 |
| 2025-09-22 | 2025-09-18 | 2.170 | 6,000 | +0 | 0.00% | 13,020 |
| 2025-09-19 | 2025-09-17 | 2.170 | 6,000 | +0 | 0.00% | 13,020 |
| 2025-09-18 | 2025-09-16 | 2.170 | 6,000 | +0 | 0.00% | 13,020 |
| 2025-09-17 | 2025-09-15 | 2.180 | 6,000 | +0 | 0.00% | 13,080 |
| 2025-09-16 | 2025-09-12 | 2.180 | 6,000 | +0 | 0.00% | 13,080 |
| 2025-09-15 | 2025-09-11 | 2.180 | 6,000 | +0 | 0.00% | 13,080 |
| 2025-09-12 | 2025-09-10 | 2.180 | 6,000 | +0 | 0.00% | 13,080 |
| 2025-09-11 | 2025-09-09 | 2.200 | 6,000 | +0 | 0.00% | 13,200 |
| 2025-09-10 | 2025-09-08 | 2.180 | 6,000 | +0 | 0.00% | 13,080 |
| 2025-09-09 | 2025-09-05 | 2.150 | 6,000 | +0 | 0.00% | 12,900 |
| 2025-09-08 | 2025-09-04 | 2.130 | 6,000 | +0 | 0.00% | 12,780 |
| 2025-09-05 | 2025-09-03 | 2.120 | 6,000 | +0 | 0.00% | 12,720 |
| 2025-09-04 | 2025-09-02 | 2.070 | 6,000 | +0 | 0.00% | 12,420 |
| 2025-09-03 | 2025-09-01 | 2.110 | 6,000 | +0 | 0.00% | 12,660 |
| 2025-09-02 | 2025-08-29 | 2.050 | 6,000 | +0 | 0.00% | 12,300 |
| 2025-09-01 | 2025-08-28 | 2.060 | 6,000 | +0 | 0.00% | 12,360 |
| 2025-08-29 | 2025-08-27 | 2.070 | 6,000 | +0 | 0.00% | 12,420 |
| 2025-08-28 | 2025-08-26 | 2.070 | 6,000 | +0 | 0.00% | 12,420 |
| 2025-08-27 | 2025-08-25 | 2.080 | 6,000 | +0 | 0.00% | 12,480 |
| 2025-08-26 | 2025-08-22 | 2.040 | 6,000 | +0 | 0.00% | 12,240 |
| 2025-08-25 | 2025-08-21 | 2.080 | 6,000 | +0 | 0.00% | 12,480 |
| 2025-08-22 | 2025-08-20 | 2.110 | 6,000 | +0 | 0.00% | 12,660 |
| 2025-08-21 | 2025-08-19 | 2.120 | 6,000 | +0 | 0.00% | 12,720 |
| 2025-08-20 | 2025-08-18 | 2.100 | 6,000 | +0 | 0.00% | 12,600 |
| 2025-08-19 | 2025-08-15 | 2.070 | 6,000 | +0 | 0.00% | 12,420 |
| 2025-08-18 | 2025-08-14 | 2.130 | 6,000 | +0 | 0.00% | 12,780 |
| 2025-08-15 | 2025-08-13 | 2.180 | 6,000 | +0 | 0.00% | 13,080 |
| 2025-08-14 | 2025-08-12 | 2.140 | 6,000 | +0 | 0.00% | 12,840 |
| 2025-08-13 | 2025-08-11 | 2.150 | 6,000 | +0 | 0.00% | 12,900 |
| 2025-08-12 | 2025-08-08 | 2.160 | 6,000 | +0 | 0.00% | 12,960 |
| 2025-08-11 | 2025-08-07 | 2.130 | 6,000 | +0 | 0.00% | 12,780 |
| 2025-08-08 | 2025-08-06 | 2.140 | 6,000 | -2,000 | 0.00% | 12,840 |
| 2025-07-30 | 2025-07-28 | 2.030 | 8,000 | -2,000 | 0.00% | 16,240 |
| 2025-07-25 | 2025-07-23 | 2.040 | 10,000 | -2,000 | 0.00% | 20,400 |
| 2025-07-24 | 2025-07-22 | 2.050 | 12,000 | -2,000 | 0.00% | 24,600 |
| 2025-05-27 | 2025-05-23 | 2.005 | 14,000 | +33 | 0.00% | 28,066 |
| 2024-07-12 | 2024-07-10 | 2.065 | 13,967 | -1,996 | 0.00% | 28,840 |
| 2024-06-20 | 2024-06-18 | 2.105 | 15,963 | -15,962 | 0.00% | 33,601 |
| 2024-06-12 | 2024-06-07 | 2.135 | 31,925 | -5,986 | 0.01% | 68,160 |
| 2024-05-29 | 2024-05-27 | 2.185 | 37,911 | -1,995 | 0.01% | 82,840 |
| 2024-05-24 | 2024-05-22 | 2.188 | 39,906 | -1,937 | 0.01% | 87,322 |
| 2024-05-22 | 2024-05-20 | 2.058 | 41,843 | -3,985 | 0.01% | 86,100 |
| 2024-05-20 | 2024-05-16 | 2.048 | 45,828 | -5,978 | 0.01% | 93,840 |
| 2024-04-05 | 2024-04-02 | 2.008 | 51,806 | -1,992 | 0.01% | 104,001 |
| 2024-03-06 | 2024-03-04 | 2.008 | 53,798 | -3,985 | 0.01% | 108,000 |
| 2024-02-29 | 2024-02-27 | 2.088 | 57,783 | +1,992 | 0.02% | 120,640 |
| 2024-02-28 | 2024-02-26 | 1.937 | 55,791 | -3,985 | 0.01% | 108,081 |
| 2024-02-15 | 2024-02-09 | 2.188 | 59,776 | +5,978 | 0.02% | 130,801 |
| 2024-02-14 | 2024-02-07 | 2.188 | 53,798 | -8,760,434 | 0.01% | 117,720 |
| 2024-02-08 | 2024-02-06 | 2.068 | 8,814,232 | -3,985 | 2.37% | 18,225,473 |
| 2024-02-07 | 2024-02-05 | 2.058 | 8,818,217 | -51,805 | 2.37% | 18,145,200 |
| 2024-02-05 | 2024-02-01 | 2.048 | 8,870,022 | -1,993 | 2.38% | 18,162,766 |
| 2024-01-26 | 2024-01-24 | 2.078 | 8,872,015 | -21,918 | 2.38% | 18,434,006 |
| 2024-01-24 | 2024-01-22 | 2.048 | 8,893,933 | -9,074,620 | 2.39% | 18,211,727 |
| 2024-01-23 | 2024-01-19 | 2.048 | 17,968,553 | +11,955 | 4.83% | 36,793,440 |
| 2024-01-19 | 2024-01-17 | 2.088 | 17,956,598 | -13,948 | 4.83% | 37,489,920 |
| 2024-01-18 | 2024-01-16 | 2.218 | 17,970,546 | +6,672,953 | 4.83% | 39,863,981 |
| 2024-01-17 | 2024-01-15 | 2.238 | 11,297,593 | +71,731 | 3.04% | 25,288,199 |
| 2024-01-15 | 2024-01-11 | 2.329 | 11,225,862 | +1,992 | 3.02% | 26,141,759 |
| 2024-01-12 | 2024-01-10 | 2.459 | 11,223,870 | +7,970 | 3.02% | 27,601,700 |
| 2024-01-11 | 2024-01-09 | 2.248 | 11,215,900 | +1,993 | 3.01% | 25,217,920 |
| 2024-01-09 | 2024-01-05 | 2.268 | 11,213,907 | +1,992 | 3.01% | 25,438,559 |
| 2024-01-08 | 2024-01-04 | 2.188 | 11,211,915 | -3,985 | 3.01% | 24,533,720 |
| 2023-12-28 | 2023-12-22 | 1.867 | 11,215,900 | -1,992 | 3.01% | 20,939,880 |
| 2023-12-27 | 2023-12-21 | 1.807 | 11,217,892 | +11,191,989 | 3.01% | 20,267,999 |
| 2023-12-21 | 2023-12-19 | 1.596 | 25,903 | -3,985 | 0.01% | 41,340 |
| 2023-12-20 | 2023-12-18 | 2.018 | 29,888 | +3,985 | 0.01% | 60,300 |
| 2023-12-19 | 2023-12-15 | 2.188 | 25,903 | -9,962 | 0.01% | 56,681 |
| 2023-12-15 | 2023-12-13 | 2.088 | 35,865 | -27,896 | 0.01% | 74,879 |
| 2023-12-11 | 2023-12-07 | 2.068 | 63,761 | -3,985 | 0.02% | 131,841 |
| 2023-12-05 | 2023-12-01 | 2.198 | 67,746 | +13,948 | 0.02% | 148,921 |
| 2023-12-04 | 2023-11-30 | 2.218 | 53,798 | +21,918 | 0.02% | 119,340 |
| 2023-12-01 | 2023-11-29 | 2.068 | 31,880 | +19,925 | 0.01% | 65,919 |
| 2023-11-30 | 2023-11-28 | 2.118 | 11,955 | +3,985 | 0.00% | 25,320 |
| 2023-11-29 | 2023-11-27 | 2.018 | 7,970 | +7,970 | 0.00% | 16,080 |
| 2023-11-24 | 2023-11-22 | 2.188 | 0 |
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